Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.187904 0.224111 0.264328 0.312157 0.367321 0.428781 0.502261
2025-03-16 0.116190 0.159088 0.212455 0.283024 0.373099 0.483368 0.627602
2025-03-23 0.081400 0.127144 0.190414 0.282530 0.411078 0.581658 0.822159
2025-03-30 0.058778 0.104215 0.173677 0.284143 0.451077 0.688711 1.045888
2025-04-06 0.043089 0.086365 0.159114 0.284643 0.488463 0.797155 1.287579
2025-04-13 0.032446 0.073158 0.148002 0.287203 0.528291 0.913934 1.556796
2025-04-20 0.024579 0.062185 0.137521 0.287855 0.564143 1.028463 1.836364
2025-04-27 0.020258 0.056831 0.135857 0.303428 0.627277 1.194424 2.216725
2025-05-04 0.016057 0.050102 0.129526 0.308409 0.671517 1.333176 2.566673
2025-05-11 0.012231 0.042677 0.119541 0.303536 0.695715 1.438742 2.869969
2025-05-18 0.008432 0.033474 0.102602 0.279649 0.677636 1.463912 3.032029
2025-05-25 0.006501 0.028886 0.095586 0.276367 0.700970 1.568920 3.349115
2025-06-01 0.004658 0.023627 0.085348 0.263679 0.703449 1.636687 3.610033
2025-06-08 0.003125 0.018439 0.073388 0.243592 0.685799 1.662044 3.793186
2025-06-15 0.002445 0.016321 0.070139 0.246140 0.722086 1.804803 4.225705
2025-06-22 0.001924 0.014537 0.067344 0.249330 0.760604 1.957062 4.693007
2025-06-29 0.001496 0.012851 0.064231 0.250807 0.795053 2.104317 5.164037
2025-07-06 0.001177 0.011485 0.061769 0.253708 0.833767 2.265594 5.679869
2025-07-13 0.000911 0.010167 0.058931 0.254647 0.867313 2.418517 6.191199
2025-07-20 0.000787 0.009757 0.059886 0.268871 0.940531 2.673481 6.950099
2025-07-27 0.000630 0.008865 0.058243 0.273484 0.986772 2.867647 7.587760
2025-08-03 0.000467 0.007660 0.054461 0.269168 1.005832 2.996516 8.086686
2025-08-10 0.000293 0.005933 0.046870 0.247698 0.968389 2.977978 8.240446